Sealand Securities Co., Ltd. (SHE:000750)

Sealand Securities Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,579	6,479	9,289	11,457	6,517	5,207
Short-Term Investments	16,782	16,642	13,135	15,938	17,178	15,453
Trading Asset Securities	14,779	11,257	10,014	11,025	12,719	12,231
Accounts Receivable	10,021	9,942	8,092	7,389	9,388	7,573
Other Receivables	117.65	190.94	157.42	198.92	154.15	177.89
Property, Plant & Equipment	962.39	1,002	1,106	1,534	1,559	1,424
Goodwill	22.08	22.08	22.08	22.08	22.08	22.1
Other Intangible Assets	177.68	186.64	209.97	187.08	152.61	134.19
Investments in Debt & Equity Securities	362.25	2,144	1,234	1,266	2,392	4,045
Other Current Assets	14,217	9,489	17,105	19,306	13,954	11,399
Long-Term Deferred Tax Assets	614.48	524.5	611.79	647.33	569.13	417.7
Other Long-Term Assets	5,904	1,688	8,734	4,848	11,237	14,439
Total Assets	69,558	59,591	69,737	73,841	75,868	72,554
Accrued Expenses	20,677	19,940	15,627	17,829	19,110	14,509
Short-Term Debt	1,222	386.07	525.65	286.62	5,039	3,977
Current Portion of Long-Term Debt	16,307	10,194	18,354	13,423	15,841	24,347
Current Portion of Leases	41.68	51.62	70.43	72.33	63.87	-
Other Current Liabilities	309.76	312.6	529.53	3,182	3,360	3,996
Long-Term Debt	6,834	4,681	10,764	18,450	12,298	6,123
Long-Term Leases	68.94	75.5	88.03	116.12	102.62	-
Long-Term Unearned Revenue	44.61	17.41	18.67	9.88	11.12	39.15
Long-Term Deferred Tax Liabilities	36.86	44.37	65.07	71.57	75.6	23.57
Other Long-Term Liabilities	916.28	917.97	963.44	1,038	722.84	431.48
Total Liabilities	46,490	36,663	47,018	54,505	56,649	53,518
Common Stock	6,386	6,386	6,386	5,445	5,445	5,445
Additional Paid-In Capital	11,226	11,226	11,226	8,990	8,990	8,990
Retained Earnings	4,620	4,442	4,308	4,171	4,113	4,001
Comprehensive Income & Other	2.53	53.84	36.42	1.36	18.01	43.76
Total Common Equity	22,235	22,108	21,956	18,607	18,565	18,480
Minority Interest	832.6	820.02	762.23	728.91	653.4	555.77
Shareholders' Equity	23,068	22,928	22,719	19,336	19,219	19,035
Total Liabilities & Equity	69,558	59,591	69,737	73,841	75,868	72,554
Total Debt	24,474	15,388	29,802	32,348	33,345	34,448
Net Cash (Debt)	12,666	18,990	2,635	6,072	3,068	-1,557
Net Cash Growth	-2.58%	620.79%	-56.61%	97.88%	-	-
Net Cash Per Share	1.98	2.97	0.47	1.12	0.56	-0.29
Filing Date Shares Outstanding	6,386	6,386	6,386	5,445	5,445	5,445
Total Common Shares Outstanding	6,386	6,386	6,386	5,445	5,445	5,445
Working Capital	22,911	23,083	22,681	30,502	16,475	5,143
Book Value Per Share	3.48	3.46	3.44	3.42	3.41	3.39
Tangible Book Value	22,036	21,900	21,724	18,398	18,391	18,323
Tangible Book Value Per Share	3.45	3.43	3.40	3.38	3.38	3.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.